Peak6 Investments LLC Macquarie Infrastructure Holdings, LLC Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$25.21 - $37.74 $463,838 - $694,378	-18,399 Reduced 32.2%	38,739 $1.46 Million
Q2 2020 Aug 14, 2020	BUY	$18.25 - $32.75 $244,896 - $439,472	13,419 Added 30.69%	57,138 $1.75 Million
Q1 2020 May 14, 2020	SELL	$14.1 - $45.65 $295,987 - $958,284	-20,992 Reduced 32.44%	43,719 $1.1 Million
Q3 2019 Nov 08, 2019	BUY	$36.88 - $41.96 $1.6 Million - $1.82 Million	43,380 Added 203.37%	64,711 $2.55 Million
Q2 2019 Aug 14, 2019	SELL	$39.59 - $42.7 $577,420 - $622,779	-14,585 Reduced 40.61%	21,331 $865,000
Q1 2019 May 15, 2019	SELL	$37.29 - $43.67 $1.16 Million - $1.36 Million	-31,089 Reduced 46.4%	35,916 $1.48 Million
Q4 2018 Feb 13, 2019	SELL	$34.93 - $45.79 $2.11 Million - $2.77 Million	-60,428 Reduced 47.42%	67,005 $2.45 Million
Q3 2018 Nov 13, 2018	BUY	$42.11 - $47.18 $5.37 Million - $6.01 Million	127,433 New	127,433 $5.88 Million

About Macquarie Infrastructure Holdings, LLC

Ticker MIC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 88,985,400
Market Cap $364M

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